We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1601
Silgan Holdings
SLGN
$4.39B
$23.9K ﹤0.01%
510
+34
+7% +$1.65K
VTS icon
1602
Vitesse Energy
VTS
$662M
$23.8K ﹤0.01%
1,061
-139
-12% -$2.9K
JWN
1603
DELISTED
Nordstrom
JWN
$23.8K ﹤0.01%
1,161
+8
+0.7% +$135
SAM icon
1604
Boston Beer
SAM
$1.88B
$23.8K ﹤0.01%
77
+1
+1% +$322
TR icon
1605
Tootsie Roll Industries
TR
$2.99B
$23.7K ﹤0.01%
732
-22
-3% -$803
FSTA icon
1606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23.7K ﹤0.01%
521
-43
-8% -$1.96K
EFX icon
1607
Equifax
EFX
$20.7B
$23.6K ﹤0.01%
100
-4
-4% -$842
ACM icon
1608
Aecom
ACM
$9.63B
$23.6K ﹤0.01%
279
-114
-29% -$9.35K
PGJ icon
1609
Invesco Golden Dragon China ETF
PGJ
$97.9M
$23.6K ﹤0.01%
886
– –
HUT
1610
Hut 8
HUT
$11.2B
$23.6K ﹤0.01%
1,429
-140
-9% -$1.44K
ADAM
1611
Adamas Trust
ADAM
$856M
$23.6K ﹤0.01%
2,375
-750
-24% -$7.45K
FVC icon
1612
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$23.5K ﹤0.01%
700
– –
ACES icon
1613
ALPS Clean Energy ETF
ACES
$120M
$23.4K ﹤0.01%
519
– –
DDIV icon
1614
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$23.3K ﹤0.01%
823
– –
JCPB icon
1615
JPMorgan Core Plus Bond ETF
JCPB
$14B
$23.3K ﹤0.01%
+500
New +$23.5K
XTL icon
1616
State Street SPDR S&P Telecom ETF
XTL
$585M
$23.3K ﹤0.01%
300
– –
MGM icon
1617
MGM Resorts International
MGM
$11.4B
$23.2K ﹤0.01%
529
– –
SLG icon
1618
SL Green Realty
SLG
$3.86B
$23.2K ﹤0.01%
773
+134
+21% +$3.23K
EMLP icon
1619
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$23.2K ﹤0.01%
859
-225
-21% -$6.05K
UVV icon
1620
Universal Corp
UVV
$1.27B
$23K ﹤0.01%
461
– –
AAP icon
1621
Advance Auto Parts
AAP
$3.49B
$23K ﹤0.01%
327
+18
+6% +$1.85K
DXGE
1622
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$22.8K ﹤0.01%
628
+22
+4% +$812
SEM
1623
DELISTED
Select Medical
SEM
$22.7K ﹤0.01%
1,325
-52
-4% -$806
NXN
1624
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.6K ﹤0.01%
1,903
– –
IYJ icon
1625
iShares US Industrials ETF
IYJ
$2.02B
$22.6K ﹤0.01%
213
-953
-82% -$95.2K
63 64
65
66 67

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.